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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Journal of banking & finance"
~isPartOf:"World Bank E-Library Archive"
~language:"eng"
~subject:"Katastrophenschaden"
~subject:"Risikomanagement"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Risk management
Katastrophenschaden
Risikomanagement
Risk
Statistische Verteilung
Theorie
Risiko
126
Theory
122
Project management
85
Projektmanagement
85
Portfolio selection
80
Portfolio-Management
80
Risikomaß
79
Risk measure
79
Bank risk
62
Bankrisiko
62
Credit risk
51
Kreditrisiko
51
Disaster
44
Katastrophe
44
Financial services
39
Finanzdienstleistung
39
Financial crisis
32
Finanzkrise
32
Bank
31
Hedging
28
Welt
27
World
27
Basel Accord
25
Basler Akkord
25
USA
24
United States
24
Elementarschadenversicherung
23
Natural disaster insurance
23
China
20
Bauwirtschaft
19
Construction industry
19
Disaster damage
19
Measurement
19
Messung
19
Estimation
18
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1
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363
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365
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365
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11
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11
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9
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9
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9
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9
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4
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Breuer, Thomas
4
Liu, Shan
4
World Bank Group
4
Clarke, Daniel
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Hwang, Bon-gang
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Wang, Jiayuan
3
Weiß, Gregor
3
Zhao Xianbo
3
Zou, Patrick X. W.
3
Acebes, Fernando
2
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Bachmair, Fritz Florian
2
Bakker, Karel de
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Boonstra, Albert
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Ceretta, Paulo Sergio
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Galán, José Manuel
2
Gatzert, Nadine
2
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World Bank Group
33
World Bank
15
Global Facility for Disaster Reduction and Recovery
3
International Finance Corporation
3
International Monetary Fund
2
African Development Bank
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Weltbankgruppe
1
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Published in...
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Economic modelling
International journal of project management : the journal of The International Project Management Association
Journal of banking & finance
World Bank E-Library Archive
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
International journal of production economics
165
SpringerLink / Bücher
163
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
NBER working paper series
108
Springer eBook Collection
100
International review of financial analysis
96
Energy economics
95
IMF Working Papers
89
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Applied economics
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Working Paper
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
Journal of financial economics
48
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ECONIS (ZBW)
470
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470
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
3
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
4
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
5
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
6
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
7
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
8
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
9
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
10
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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